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SPAL
StoneRidge PMG Advisors, LLC Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow % of AUM
Cap. Flow %
100.48%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.84M |
| 2 |
NVIDIA
NVDA
|
+$7.65M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Amazon
AMZN
|
+$6.28M |
| 5 |
Broadcom
AVGO
|
+$5.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Financials | 10.34% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$198B
| $691K | 0.49% |
+1,741
| New | +$656K |
2026 Q3
0 quarters
|
|
52
DELISTED
TRANE INC
TT
| $687K | 0.48% |
+1,520
| New | +$687K |
2026 Q3
0 quarters
|
|
53
Bank of America
BAC
$349B
| $683K | 0.48% |
+12,555
| New | +$765K |
2026 Q3
0 quarters
|
|
54
Raymond James Financial
RJF
$32.2B
| $673K | 0.47% |
+4,262
| New | +$731K |
2026 Q3
0 quarters
|
|
55
Solventum
SOLV
$15.1B
| $669K | 0.47% |
+7,589
| New | +$649K |
2026 Q3
0 quarters
|
|
56
Netflix
NFLX
$257B
| $651K | 0.46% |
+9,363
| New | +$704K |
2026 Q3
0 quarters
|
|
57
GE HealthCare
GEHC
$37B
| $646K | 0.46% |
+9,886
| New | +$669K |
2026 Q3
0 quarters
|
|
58
Boston Scientific
BSX
$64.1B
| $638K | 0.45% |
+14,615
| New | +$677K |
2026 Q3
0 quarters
|
|
59
Progressive
PGR
$136B
| $634K | 0.45% |
+3,058
| New | +$660K |
2026 Q3
0 quarters
|
|
60
Federal Realty Investment Trust
FRT
$9.7B
| $618K | 0.44% |
+5,707
| New | +$675K |
2026 Q3
0 quarters
|
|
61
CME Group
CME
$113B
| $617K | 0.43% |
+2,354
| New | +$621K |
2026 Q3
0 quarters
|
|
62
Procter & Gamble
PG
$389B
| $615K | 0.43% |
+4,232
| New | +$620K |
2026 Q3
0 quarters
|
|
63
Regeneron Pharmaceuticals
REGN
$98.4B
| $610K | 0.43% |
+804
| New | +$608K |
2026 Q3
0 quarters
|
|
64
Caterpillar
CAT
$277B
| $606K | 0.43% |
+747
| New | +$634K |
2026 Q3
0 quarters
|
|
65
United Parcel Service
UPS
$94B
| $603K | 0.42% |
+6,449
| New | +$677K |
2026 Q3
0 quarters
|
|
66
Fifth Third Bancorp
FITB
$48.7B
| $599K | 0.42% |
+11,837
| New | +$659K |
2026 Q3
0 quarters
|
|
67
Allegion
ALLE
$16.2B
| $598K | 0.42% |
+3,886
| New | +$597K |
2026 Q3
0 quarters
|
|
68
Targa Resources
TRGP
$63.6B
| $598K | 0.42% |
+2,211
| New | +$619K |
2026 Q3
0 quarters
|
|
69
Verisk Analytics
VRSK
$26.5B
| $598K | 0.42% |
+3,560
| New | +$665K |
2026 Q3
0 quarters
|
|
70
MetLife
MET
$64B
| $590K | 0.42% |
+6,268
| New | +$598K |
2026 Q3
0 quarters
|
|
71
Booking.com
BKNG
$120B
| $577K | 0.41% |
+3,541
| New | +$665K |
2026 Q3
0 quarters
|
|
72
Intercontinental Exchange
ICE
$99.4B
| $575K | 0.41% |
+3,784
| New | +$571K |
2026 Q3
0 quarters
|
|
73
Stanley Black & Decker
SWK
$16.8B
| $559K | 0.39% |
+6,309
| New | +$592K |
2026 Q3
0 quarters
|
|
74
Cintas
CTAS
$90.3B
| $549K | 0.39% |
+2,812
| New | +$559K |
2026 Q3
0 quarters
|
|
75
Bristol-Myers Squibb
BMY
$127B
| $541K | 0.38% |
+8,668
| New | +$548K |
2026 Q3
0 quarters
|
|
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StoneRidge PMG Advisors, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for StoneRidge PMG Advisors, LLC, which disclosed 147 positions worth $142M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 24,410 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.
- StoneRidge PMG Advisors, LLC's largest Q3 2026 buy was Apple: 24,410 shares worth $8.13M.
- StoneRidge PMG Advisors, LLC's ten largest holdings make up 38% of its $142M portfolio in Q3 2026.
- StoneRidge PMG Advisors, LLC disclosed 147 positions in Q3 2026, its first 13F filing on record.
Based on StoneRidge PMG Advisors, LLC's 13F filing for Q3 2026, filed 4 Nov 2026.